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Pin to quick picksManchester&lon. Regulatory News (MNL)

Share Price Information for Manchester&lon. (MNL)

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Share Price: 708.00
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Change: -18.00 (-2.48%)
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Manchester & London is an Investment Trust

To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.

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Total Voting Rights

1 Oct 2019 12:11

Manchester & London Investment Trust Plc - Total Voting Rights

Manchester & London Investment Trust Plc - Total Voting Rights

PR Newswire

London, October 1

MANCHESTER AND LONDON INVESTMENT TRUST PLC

(the “Company”)

Total Voting Rights

Further to the announcement made on 25 September 2019, the Company is pleased to announce the commencement in dealings of its 807,573 Ordinary shares today on the Premium Segment of the Main Market of the London Stock Exchange.

Following Admission and in conformity with the Disclosure Guidance and Transparency Rules, the Company has the following number of Ordinary shares in issue, Ordinary shares held in Treasury and Total Voting Rights attaching to the issued capital:

Number of Ordinary shares in issue30,171,503
Number of Ordinary shares held in Treasury-
Total Voting Rights attaching to Ordinary shares in circulation30,171,503

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the FCA’s Disclosure Guidance and Transparency Rules.

1 October 2019

LEI: 213800HMBZXULR2EEO10

Date   Source Headline
25th May 20165:12 pmPRNNet Asset Value
19th May 20163:31 pmPRNNet Asset Value
11th May 20166:17 pmPRNNet Asset Value
27th Apr 20162:24 pmPRNNet Asset Value
20th Apr 20161:09 pmPRNNet Asset Value
13th Apr 20164:38 pmPRNNet Asset Value
8th Apr 201611:08 amPRNDirector/PDMR Shareholding
8th Apr 201610:56 amPRNDirector/PDMR Shareholding
6th Apr 20163:41 pmPRNNet Asset Value
5th Apr 20161:29 pmPRNHalf-yearly Report
30th Mar 20163:30 pmPRNNet Asset Value
23rd Mar 20163:28 pmPRNDirector/PDMR Shareholding
23rd Mar 20161:49 pmPRNNet Asset Value
16th Mar 20163:06 pmPRNNet Asset Value
11th Mar 20161:00 pmPRNNet Asset Value(s)
4th Mar 201612:40 pmPRNDirector/PDMR Shareholding
2nd Mar 20162:39 pmPRNNet Asset Value
24th Feb 20165:39 pmPRNDirector/PDMR Shareholding
24th Feb 20164:48 pmPRNNet Asset Value
17th Feb 20164:49 pmPRNDirector/PDMR Shareholding
17th Feb 20161:07 pmPRNNet Asset Value
10th Feb 20162:24 pmPRNNet Asset Value
3rd Feb 20161:07 pmPRNNet Asset Value
2nd Feb 20169:15 amPRNDirector/PDMR Shareholding
27th Jan 20166:15 pmPRNShare Buy Back
27th Jan 20162:38 pmPRNNet Asset Value
20th Jan 201612:22 pmPRNNet Asset Value
13th Jan 20162:11 pmPRNNet Asset Value
6th Jan 20169:41 amPRNNet Asset Value
23rd Dec 201511:30 amPRNNet Asset Value
17th Dec 20159:09 amPRNNet Asset Value
9th Dec 201512:49 pmPRNNet Asset Value
8th Dec 20155:40 pmPRNDirector/PDMR Shareholding
7th Dec 20155:37 pmPRNDirector/PDMR Shareholding
4th Dec 20155:16 pmPRNDirector/PDMR Shareholding
3rd Dec 20155:40 pmPRNDirector/PDMR Shareholding
3rd Dec 201512:10 pmPRNNet Asset Value
1st Dec 20151:38 pmPRNTotal Voting Rights
1st Dec 20151:36 pmPRNDirector/PDMR Shareholding
30th Nov 20154:56 pmPRNResult of AGM
25th Nov 20151:00 pmPRNNet Asset Value
18th Nov 201511:33 amPRNNet Asset Value
11th Nov 201510:20 amPRNNet Asset Value
4th Nov 20159:25 amPRNNet Asset Value
3rd Nov 201511:51 amPRNShare Buy Back
2nd Nov 20157:39 amPRNDocuments filed with National Storage Mechanism
30th Oct 20152:29 pmPRNNotice of AGM
30th Oct 20152:08 pmPRNAnnual Financial Report
28th Oct 201512:05 pmPRNNet Asset Value
21st Oct 20154:54 pmPRNNet Asset Value

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